State of New Jersey Common Pension Fund D
PensionPosition in COF — Capital One Financial Corp
CIK 1483066
TRENTON, NJ
Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,091,408
-$794,722 QoQ
Shares Held
194,853
-10.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#235
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $477,305,761 across 19 Credit Services names. COF ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
544,663 | $186,868,428 | |
| 2 | MA |
Mastercard Inc
|
265,026 | $136,117,353 | |
| 3 | AXP |
American Express Co
|
171,886 | $58,140,439 | |
| 4 | COF |
Capital One Financial Corp
This page
|
194,853 | $39,091,408 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
280,128 | $12,095,927 | |
| 6 | SYF |
Synchrony Financial
|
110,944 | $8,437,291 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
423,823 | $7,599,146 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
90,601 | $7,388,511 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,091,408 | 194,853 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $39,886,130 | 218,638 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,995,164 | 218,663 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $47,572,853 | 223,788 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $45,530,640 | 214,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,845,150 | 127,413 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,908,985 | 139,687 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,915,334 | 139,687 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,339,665 | 139,687 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $31,852,931 | 213,936 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $28,051,288 | 213,936 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $20,762,488 | 213,936 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,385,463 | 222,963 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,440,122 | 222,963 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,857,807 | 224,374 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $21,114,487 | 229,082 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $25,081,241 | 240,726 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $32,787,708 | 249,735 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $38,183,045 | 263,168 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $43,343,333 | 267,601 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $42,418,318 | 274,215 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $34,556,176 | 271,604 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,039,889 | 283,661 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $21,088,538 | 293,467 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $19,279,472 | 308,028 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $17,118,346 | 339,515 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||